WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $324M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$145K
3
+$111K
4
ABBV icon
AbbVie
ABBV
+$88.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.7K

Top Sells

1
+$4.41M
2
+$750K
3
+$182K
4
ETN icon
Eaton
ETN
+$166K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Financials 22.08%
2 Healthcare 19.16%
3 Industrials 13.65%
4 Technology 12.99%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.42%
61,586
-350
2
$13.5M 4.97%
23,640
-220
3
$12.9M 4.75%
77,625
-4,500
4
$12.4M 4.54%
39,179
-575
5
$12.2M 4.47%
55,471
+130
6
$10.9M 4.01%
43,597
-571
7
$10.7M 3.91%
32,135
-500
8
$9.92M 3.64%
121,110
-200
9
$9.9M 3.63%
130,975
-500
10
$9.48M 3.48%
226,710
-500
11
$9.01M 3.31%
32,015
12
$8.49M 3.11%
85,310
-60
13
$8.01M 2.94%
113,734
14
$7.81M 2.87%
123,105
+850
15
$7.8M 2.86%
34,026
16
$7.53M 2.76%
17,853
-100
17
$7.32M 2.69%
64,743
-250
18
$7.17M 2.63%
64,386
-100
19
$6.62M 2.43%
37,246
+500
20
$6.57M 2.41%
71,968
-340
21
$6.49M 2.38%
70,205
-400
22
$6.26M 2.3%
36,760
-250
23
$6.11M 2.24%
76,540
24
$5.93M 2.18%
26,850
-80
25
$5.88M 2.16%
12,537
1
2